Portfolio (Quarterly)
Guide ↗
PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 52,416.0 | $1.5M | 0.00% | +49K | +1277.2% | $27.70 | +5.5% |
| 1102 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 23,206.0 | $1.4M | 0.00% | +23K | +4890.5% | $62.42 | +1.8% |
| 1103 | SNX | TD SYNNEX CORPORATION | Technology | 8,574.0 | $1.4M | 0.00% | +9K | +10000.0% | $168.72 | +40.7% |
| 1104 | IGV | ISHARES TR | — | 18,045.0 | $1.4M | 0.00% | +15K | +537.6% | $80.05 | +17.4% |
| 1105 | POOL | POOL CORP | Industrials | 7,054.0 | $1.4M | 0.00% | +7K | +10000.0% | $202.33 | -8.7% |
| 1106 | SGOV | ISHARES TR | — | 14,129.0 | $1.4M | 0.00% | +14K | +10000.0% | $100.66 | -0.0% |
| 1107 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 23,279.0 | $1.4M | 0.00% | +22K | +2049.5% | $60.81 | -2.7% |
| 1108 | WSFS | WSFS FINL CORP | Financial Services | 21,545.0 | $1.4M | 0.00% | +21K | +2665.7% | $65.46 | +9.5% |
| 1109 | NIC | NICOLET BANKSHARES INC | Financial Services | 9,487.0 | $1.4M | 0.00% | +861.0 | +10.0% | $148.62 | -4.7% |
| 1110 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 24,453.0 | $1.4M | 0.00% | +24K | +10000.0% | $57.58 | +21.8% |
| 1111 | — | NATWEST GROUP PLC | — | 94,162.0 | $1.4M | 0.00% | +90K | +2030.4% | $14.90 | — |
| 1112 | IX | ORIX CORP | Financial Services | 46,661.0 | $1.4M | 0.00% | +47K | +10000.0% | $29.99 | +29.5% |
| 1113 | PRIM | PRIMORIS SVCS CORP | Industrials | 9,767.0 | $1.4M | 0.00% | +10K | +10000.0% | $143.04 | -17.8% |
| 1114 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 37,737.0 | $1.4M | 0.00% | +37K | +8717.1% | $37.01 | +3.8% |
| 1115 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 25,873.0 | $1.4M | 0.00% | +25K | +2142.0% | $53.88 | -8.3% |
| 1116 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 56,278.0 | $1.4M | 0.00% | +56K | +10000.0% | $24.55 | +8.4% |
| 1117 | RDY | DR REDDYS LABS LTD | Healthcare | 99,650.0 | $1.4M | 0.00% | +100K | +10000.0% | $13.85 | -1.8% |
| 1118 | MP | MP MATERIALS CORP | Basic Materials | 28,536.0 | $1.4M | 0.00% | +24K | +533.4% | $48.26 | +33.6% |
| 1119 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 223,597.0 | $1.4M | 0.00% | +22K | +11.2% | $6.14 | -2.1% |
| 1120 | KVYO | KLAVIYO INC | Technology | 70,500.0 | $1.4M | 0.00% | +70K | +10000.0% | $19.46 | -23.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%